SBI Long Term Advantage Fund - Series IV (G)
|
27.8934 |
1.62 |
13.9688 |
29.2264 |
21.3482 |
175.75 |
2.75 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
14.2297 |
1.50 |
12.502 |
19.3118 |
|
33.42 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
14.2298 |
1.50 |
12.5019 |
19.3116 |
|
33.42 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
16.4531 |
1.49 |
11.9373 |
19.2510 |
|
20.94 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
14.3156 |
1.44 |
10.3135 |
19.54 |
|
33.0 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
14.3156 |
1.44 |
10.3135 |
19.54 |
|
33.0 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
14.5683 |
1.35 |
12.356 |
19.1899 |
7.0313 |
33.55 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
14.5681 |
1.35 |
12.3553 |
19.1894 |
7.0310 |
33.55 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
16.8252 |
1.34 |
11.2138 |
18.1936 |
6.8863 |
69.56 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
13.5094 |
1.33 |
12.1391 |
19.7394 |
|
35.06 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
13.5093 |
1.33 |
12.1383 |
19.7391 |
|
35.06 |
1.41 |
500.0 |
INVEST
|
Quant Tax Plan-(G)
|
204.3079 |
1.27 |
4.8835 |
29.3372 |
19.3855 |
1358.81 |
2.12 |
500.0 |
INVEST
|
DSP Tax Saver Fund (G)
|
73.1810 |
1.24 |
-1.1161 |
14.2264 |
11.9246 |
9503.67 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
21.65 |
1.22 |
3.292 |
13.7750 |
11.0315 |
378.95 |
2.54 |
500.0 |
INVEST
|
Franklin India Taxshield - (G)
|
778.0177 |
1.20 |
-0.7021 |
10.4569 |
9.0774 |
4575.48 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Equity Fund - (G)
|
537.19 |
1.18 |
2.1293 |
11.4922 |
11.2648 |
9532.86 |
1.91 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
17.51 |
1.16 |
-4.7852 |
17.9525 |
|
37.58 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
17.51 |
1.16 |
-4.7852 |
17.9525 |
|
37.58 |
1.67 |
500.0 |
INVEST
|
Kotak Tax Saver Fund (G)
|
65.1390 |
1.15 |
-0.0936 |
12.5666 |
11.2032 |
2606.35 |
2.0 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (G)
|
54.9430 |
1.10 |
10.8712 |
28.7651 |
21.5954 |
29.33 |
2.90 |
500.0 |
INVEST
|
UTI-Long Term Equity Fund (G)
|
126.8182 |
1.08 |
-1.8369 |
13.2514 |
10.2477 |
2735.34 |
2.11 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
18.1070 |
1.07 |
-2.7556 |
7.5170 |
6.7424 |
57.45 |
2.44 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
18.1086 |
1.07 |
-2.7559 |
7.5177 |
6.7429 |
57.45 |
2.44 |
500.0 |
INVEST
|
IDFC Tax Advantage (ELSS) Fund (G)
|
87.92 |
1.07 |
2.5306 |
15.5346 |
12.4320 |
3569.52 |
1.95 |
500.0 |
INVEST
|
Tata India Tax Savings Fund (G)
|
25.3718 |
1.06 |
1.9726 |
10.3679 |
10.3358 |
2904.89 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Kar Bachat Yojana(G)
|
16.8183 |
1.05 |
0.3437 |
13.2034 |
8.2439 |
451.85 |
2.51 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (G)
|
69.7581 |
1.05 |
2.404 |
7.6021 |
4.1923 |
11234.96 |
1.71 |
500.0 |
INVEST
|
Edelweiss Long Term Equity Fund (TS) (G)
|
63.22 |
1.04 |
-0.5193 |
10.1301 |
8.4146 |
186.65 |
2.48 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
203.2376 |
1.03 |
0.3351 |
12.2683 |
9.0124 |
10269.40 |
1.77 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
14.71 |
1.03 |
-2.7759 |
20.2015 |
|
59.53 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
14.71 |
1.03 |
-2.7759 |
20.2015 |
|
59.53 |
1.71 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
50.0747 |
1.02 |
0.049 |
10.2117 |
7.4980 |
181.46 |
2.49 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
21.6649 |
1.01 |
2.0913 |
13.3864 |
10.5091 |
10.97 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
19.8963 |
1.01 |
2.2525 |
13.2412 |
9.8826 |
16.76 |
1.36 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
15.8932 |
1.0 |
-0.7996 |
13.6443 |
|
230.11 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
15.8898 |
1.0 |
-0.8034 |
13.6411 |
|
230.11 |
2.97 |
500.0 |
INVEST
|
Indiabulls Tax Savings Fund (G)
|
12.12 |
1.0 |
-1.7828 |
7.0850 |
|
40.95 |
0.0 |
500.0 |
INVEST
|
Indiabulls Tax Savings Fund (IDCW)
|
12.12 |
1.0 |
-1.7828 |
7.0850 |
|
40.95 |
0.0 |
500.0 |
INVEST
|
Parag Parikh Tax Saver Fund (G)
|
17.5971 |
0.99 |
9.5362 |
|
|
618.01 |
0.0 |
500.0 |
INVEST
|
Quantum Tax Saving Fund - Regular (IDCW)
|
70.0 |
0.97 |
-2.4118 |
8.2004 |
7.6635 |
104.19 |
1.79 |
500.0 |
INVEST
|
Quantum Tax Saving Fund - Regular (G)
|
70.0 |
0.97 |
-2.4118 |
8.2004 |
7.6635 |
104.19 |
1.79 |
500.0 |
INVEST
|
IDBI Equity Advantage Fund - Regular (G)
|
34.11 |
0.95 |
-0.4378 |
9.8962 |
7.3465 |
473.06 |
0.0 |
500.0 |
INVEST
|
Union Long Term Equity Fund (G)
|
37.53 |
0.94 |
1.7901 |
14.9326 |
11.4359 |
489.49 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
15.1455 |
0.93 |
4.0971 |
13.3353 |
|
300.68 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
15.1523 |
0.93 |
4.0952 |
13.3461 |
|
300.68 |
2.72 |
500.0 |
INVEST
|
ITI Long Term Equity Fund (G)
|
12.2974 |
0.92 |
-13.8512 |
|
|
127.11 |
2.58 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
135.0681 |
0.92 |
2.3042 |
9.5588 |
7.1836 |
1778.04 |
2.13 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (G)
|
27.9320 |
0.90 |
-1.1711 |
15.5579 |
14.1547 |
11805.38 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Long Term Equity Fund (G)
|
23.0709 |
0.89 |
-5.6744 |
9.9987 |
7.8576 |
2092.0 |
2.11 |
500.0 |
INVEST
|
Aditya Birla SL Tax Relief `96 (G)
|
36.95 |
0.87 |
-7.8094 |
6.2563 |
6.5864 |
13184.97 |
1.76 |
500.0 |
INVEST
|
L&T Tax Advantage Fund (G)
|
69.1570 |
0.86 |
-5.855 |
8.2981 |
6.9303 |
3079.82 |
2.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (G)
|
52.2479 |
0.84 |
-5.3497 |
10.1110 |
8.4540 |
664.84 |
2.44 |
500.0 |
INVEST
|
Aditya Birla SL Tax Plan (G)
|
44.92 |
0.83 |
-8.2891 |
5.5133 |
5.9350 |
363.68 |
2.56 |
500.0 |
INVEST
|
Canara Robeco Equity Tax Saver Fund (G)
|
102.83 |
0.81 |
-1.3337 |
15.1663 |
13.9176 |
3602.19 |
0.0 |
500.0 |
INVEST
|
Sundaram Tax Savings Fund - Regular (IDCW-H)
|
300.3799 |
0.78 |
2.7642 |
12.7135 |
|
892.92 |
2.39 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
23.2162 |
0.72 |
10.7611 |
19.2715 |
12.1254 |
35.14 |
2.89 |
500.0 |
INVEST
|
Invesco India Tax Plan (G)
|
70.35 |
0.72 |
-5.4308 |
10.8489 |
10.5791 |
1766.28 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
24.4702 |
0.71 |
10.1998 |
19.9004 |
12.9110 |
30.17 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
23.9162 |
0.71 |
11.4751 |
19.9370 |
13.8472 |
56.15 |
2.87 |
500.0 |
INVEST
|
LIC MF Tax Plan - (G)
|
88.8010 |
0.66 |
-1.2868 |
9.3387 |
9.2854 |
390.78 |
0.0 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (IDCW)
|
13.9250 |
0.64 |
-0.5691 |
9.6935 |
|
40.40 |
0.0 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (G)
|
13.9332 |
0.64 |
-0.5688 |
9.7150 |
|
40.40 |
0.0 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund - Eco (G)
|
92.17 |
0.62 |
-3.3351 |
19.3613 |
14.5216 |
569.76 |
2.22 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund (G)
|
85.91 |
0.62 |
-3.5694 |
18.7832 |
13.8265 |
569.76 |
2.50 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
15.41 |
0.59 |
7.2373 |
11.6904 |
|
33.18 |
1.37 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
15.41 |
0.59 |
7.2373 |
11.6904 |
|
33.18 |
1.37 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (G)
|
59.3862 |
0.43 |
-10.8378 |
8.9923 |
10.2175 |
29583.87 |
1.55 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
15.8822 |
-2.04 |
11.9388 |
19.2532 |
|
20.94 |
1.42 |
500.0 |
INVEST
|
ITI Long Term Equity Fund (IDCW)
|
11.7596 |
-3.49 |
-13.851 |
|
|
127.11 |
2.58 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (IDCW-A)
|
13.6311 |
-6.58 |
2.4058 |
7.6025 |
4.1930 |
11234.96 |
1.71 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
15.4826 |
-6.75 |
11.2128 |
18.1966 |
6.8891 |
69.56 |
1.43 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
23.6311 |
-13.78 |
13.9684 |
29.2259 |
21.3127 |
175.75 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
20.2513 |
-14.61 |
11.475 |
19.9362 |
13.8072 |
56.15 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
20.6939 |
-14.70 |
10.1994 |
19.9001 |
12.8741 |
30.17 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
19.5483 |
-15.02 |
10.7661 |
19.2727 |
12.0837 |
35.14 |
2.89 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
16.5178 |
-16.13 |
2.253 |
13.2327 |
9.8779 |
16.76 |
1.36 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
17.4863 |
-18.45 |
2.091 |
13.3742 |
10.5027 |
10.97 |
1.38 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (IDCW)
|
43.7181 |
-19.33 |
10.8703 |
28.7664 |
21.5288 |
29.33 |
2.90 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)
|
13.1567 |
-20.97 |
0.4124 |
13.2027 |
8.2509 |
451.85 |
2.51 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
142.2333 |
-23.58 |
-1.4159 |
9.2086 |
8.6964 |
2257.90 |
2.23 |
500.0 |
INVEST
|
Motilal Oswal Long Term Equity Fund (IDCW)
|
16.88 |
-26.02 |
-5.6733 |
9.9995 |
7.8101 |
2092.0 |
2.11 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
14.80 |
-28.93 |
3.2548 |
13.6190 |
10.4321 |
378.95 |
2.54 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (IDCW)
|
18.9880 |
-30.67 |
-1.1716 |
15.3151 |
13.9176 |
11805.38 |
0.0 |
500.0 |
INVEST
|
Sundaram Tax Savings Fund - Regular (G)
|
300.3916 |
-32.51 |
2.7683 |
12.7149 |
9.9693 |
892.92 |
2.39 |
500.0 |
INVEST
|
Taurus Tax Shield (G)
|
103.46 |
-36.03 |
-2.0729 |
9.1049 |
9.2060 |
60.21 |
2.44 |
500.0 |
INVEST
|
IDBI Equity Advantage Fund - Regular (IDCW)
|
20.50 |
-38.93 |
-0.437 |
9.9045 |
7.2205 |
473.06 |
0.0 |
500.0 |
INVEST
|
Union Long Term Equity Fund (IDCW)
|
20.98 |
-43.23 |
1.7952 |
14.9297 |
11.3005 |
489.49 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
23.8225 |
-51.03 |
0.0487 |
9.8678 |
7.0859 |
181.46 |
2.49 |
500.0 |
INVEST
|
Taurus Tax Shield (IDCW)
|
48.47 |
-52.61 |
-2.061 |
9.1048 |
9.2103 |
60.21 |
2.44 |
500.0 |
INVEST
|
Kotak Tax Saver Fund (IDCW)
|
24.3780 |
-61.92 |
-0.0943 |
12.2175 |
10.7862 |
2606.35 |
2.0 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (IDCW)
|
20.9142 |
-63.79 |
-10.839 |
8.6166 |
9.7152 |
29583.87 |
1.55 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (IDCW)
|
23.1452 |
-66.10 |
2.4038 |
7.5139 |
4.0194 |
11234.96 |
1.71 |
500.0 |
INVEST
|
L&T Tax Advantage Fund (IDCW)
|
21.6660 |
-67.91 |
-5.8485 |
8.1459 |
6.6330 |
3079.82 |
2.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (IDCW)
|
16.3750 |
-68.13 |
-5.3533 |
9.8645 |
8.0952 |
664.84 |
2.44 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (G)
|
700.0970 |
-69.02 |
8.2289 |
9.4470 |
7.7129 |
9070.67 |
1.83 |
500.0 |
INVEST
|
Edelweiss Long Term Equity Fund (TS) (IDCW)
|
18.36 |
-70.23 |
-0.5289 |
9.9791 |
8.1549 |
186.65 |
2.48 |
500.0 |
INVEST
|
Invesco India Tax Plan (IDCW)
|
18.93 |
-71.93 |
-5.4533 |
10.0552 |
9.8436 |
1766.28 |
0.0 |
500.0 |
INVEST
|
IDFC Tax Advantage (ELSS) Fund (IDCW)
|
24.39 |
-71.97 |
2.556 |
15.5310 |
12.2855 |
3569.52 |
1.95 |
500.0 |
INVEST
|
DSP Tax Saver Fund (IDCW)
|
17.3710 |
-74.12 |
-5.4982 |
12.1202 |
10.2736 |
9503.67 |
0.0 |
500.0 |
INVEST
|
LIC MF Tax Plan - (IDCW)
|
19.8306 |
-76.78 |
-1.2867 |
9.2225 |
9.0157 |
390.78 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Plan (IDCW)
|
84.56 |
-78.86 |
-8.2988 |
5.2718 |
5.6203 |
363.68 |
2.56 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund (IDCW)
|
16.55 |
-80.63 |
-3.5508 |
18.8003 |
13.8184 |
569.76 |
2.50 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund - Eco (IDCW)
|
15.30 |
-82.54 |
-3.3345 |
19.3551 |
13.9018 |
569.76 |
2.22 |
500.0 |
INVEST
|
Quant Tax Plan-(IDCW)
|
28.3465 |
-87.16 |
4.9921 |
29.4233 |
19.4247 |
1358.81 |
2.12 |
500.0 |
INVEST
|
UTI-Long Term Equity Fund (IDCW)
|
24.2275 |
-87.39 |
-1.8387 |
13.2504 |
10.0419 |
2735.34 |
2.11 |
500.0 |
INVEST
|
Tata India Tax Savings Fund (IDCW)
|
64.3036 |
-90.09 |
-5.5649 |
4.4491 |
6.3719 |
2904.89 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Relief `96 (IDCW)
|
145.54 |
-91.57 |
-7.8149 |
5.9791 |
6.2368 |
13184.97 |
1.76 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
45.8484 |
-93.55 |
0.4073 |
11.8961 |
8.5846 |
10269.40 |
1.77 |
500.0 |
INVEST
|
Canara Robeco Equity Tax Saver Fund (IDCW)
|
32.32 |
-93.78 |
-1.3554 |
13.3255 |
12.6173 |
3602.19 |
0.0 |
500.0 |
INVEST
|
Franklin India Taxshield - (IDCW)
|
44.0176 |
-94.27 |
-0.7657 |
10.4332 |
9.0634 |
4575.48 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
12.0206 |
-95.17 |
2.2455 |
8.2886 |
6.1836 |
1778.04 |
2.13 |
500.0 |
INVEST
|
ICICI Pru Long Term Equity Fund - (IDCW)
|
19.85 |
-96.19 |
2.1723 |
11.1280 |
10.6314 |
9532.86 |
1.91 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (IDCW)
|
50.5280 |
-97.69 |
8.2297 |
8.9010 |
7.1108 |
9070.67 |
1.83 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (IDCW)
|
50.5280 |
-97.69 |
8.2297 |
8.9010 |
7.1108 |
9070.67 |
1.83 |
500.0 |
INVEST
|